| 3M Co. Ordinary Shares | COM | $680K | 0.2% | 4,628 SH | |
| Abbott Labs | COM | $691K | 0.2% | 5,212 SH | |
| Abbvie Inc Ordinary Shares | COM | $1.9M | 0.6% | 9,191 SH | |
| Accenture Plc Ordinary Shares - Class A | SHS CLASS A | $54K | 0.0% | 173 SH | |
| Adobe Inc Ordinary Shares | COM | $345K | 0.1% | 899 SH | |
| Advance Auto Parts Inc Ordinary Shares | COM | $78K | 0.0% | 2,000 SH | |
| Advanced Micro Devices Inc. Ordinary Shares | COM | $590K | 0.2% | 5,747 SH | |
| Affirm Holdings Inc Ordinary Shares - Class A | COM CL A | $2K | 0.0% | 55 SH | |
| Aflac Inc. Ordinary Shares | COM | $21K | 0.0% | 193 SH | |
| Ageagle Aerial Systems Inc. Ordinary Shares | COM SHS | $26 | 0.0% | 20 SH | |
| Agnico Eagle Mines Ltd Ordinary Shares | COM | $17K | 0.0% | 159 SH | |
| Air Products & Chemicals Inc. Ordinary Shares | COM | $3K | 0.0% | 10 SH | |
| Airbnb Inc Ordinary Shares - Class A | COM CL A | $5K | 0.0% | 38 SH | |
| Alamos Gold Inc. Ordinary Shares - Class A | COM CL A | $13K | 0.0% | 500 SH | |
| Albemarle Corp. Ordinary Shares | COM | $24K | 0.0% | 330 SH | |
| Alcoa Corp Ordinary Shares | COM | $885 | 0.0% | 29 SH | |
| Alibaba Group Holding Ltd ADR | SPONSORED ADS | $737K | 0.2% | 5,572 SH | |
| Align Technology, Inc. Ordinary Shares | COM | $2K | 0.0% | 14 SH | |
| Allete, Inc. Ordinary Shares | COM NEW | $5K | 0.0% | 80 SH | |
| Alliance Resource Partners, Lp Unit | UT LTD PART | $8K | 0.0% | 300 SH | |
| Alliant Energy Corp. Ordinary Shares | COM | $4.6M | 1.5% | 71,951 SH | |
| Allison Transmission Holdings Inc Ordinary Shares | COM | $155K | 0.1% | 1,625 SH | |
| Allstate Common | COM | $46K | 0.0% | 223 SH | |
| Almacenes Exito S.A. ADR | SPON ADS | $17 | 0.0% | 5 SH | |
| Alpha & Omega Semiconductor Ltd Ordinary Shares | SHS | $5K | 0.0% | 200 SH | |
| Alphabet Inc Ordinary Shares - Class A | CAP STK CL A | $277K | 0.1% | 1,794 SH | |
| Alphabet Inc Ordinary Shares - Class C | CAP STK CL C | $2.7M | 0.9% | 17,509 SH | |
| Alps Etf Trust Alerian Mlp | ALERIAN MLP | $43K | 0.0% | 837 SH | |
| Altria Group Inc. | COM | $627K | 0.2% | 10,442 SH | |
| Alzamend Neuro Inc Ordinary Shares | COM NEW | $4 | 0.0% | 4 SH | |
| Am Electric Common | COM | $618K | 0.2% | 5,655 SH | |
| Amazon.com Inc. Ordinary Shares | COM | $3.3M | 1.1% | 17,405 SH | |
| Ameren Corp | COM | $3K | 0.0% | 32 SH | |
| American Express Co. | COM | $329K | 0.1% | 1,223 SH | |
| American International Group Inc Ordinary Shares | COM NEW | $435 | 0.0% | 5 SH | |
| American Water Works Co. Inc. Ordinary Shares | COM | $44K | 0.0% | 300 SH | |
| Ameriprise Fincl-wi Common | COM | $8K | 0.0% | 17 SH | |
| Ames National Cdt-com | COM | $5K | 0.0% | 300 SH | |
| Amgen, Inc. | COM | $717K | 0.2% | 2,300 SH | |
| Amphastar Pharmaceuticals Inc Ordinary Shares | COM | $4K | 0.0% | 150 SH | |
| Amplify Etf Trust Cybersecurity | AMPLIFY CYBERSEC | $11K | 0.0% | 160 SH | |
| Amplify Etf Trust Junior Silver Miners | AMPLIFY JUNIOR S | $30K | 0.0% | 2,515 SH | |
| Analog Devices Inc. Ordinary Shares | COM | $128K | 0.0% | 635 SH | |
| Anheuser-Busch Inbev Sa/nv ADR | SPONSORED ADR | $2K | 0.0% | 25 SH | |
| Annaly Capital Management Inc Ordinary Shares | COM NEW | $244 | 0.0% | 12 SH | |
| Antero Midstream Corp Ordinary Shares | COM | $64K | 0.0% | 3,580 SH | |
| Anthem, Inc | COM | $70K | 0.0% | 160 SH | |
| Apple Inc Ordinary Shares | COM | $13.1M | 4.3% | 58,870 SH | |
| Applied Materials Inc. Ordinary Shares | COM | $608K | 0.2% | 4,187 SH | |
| Arbor Realty Trust Inc. Ordinary Shares | COM | $4K | 0.0% | 365 SH | |
| Arch Capital Group Ltd Ordinary Shares | ORD | $38K | 0.0% | 400 SH | |
| Archer Daniels Midland Co. Ordinary Shares | COM | $110K | 0.0% | 2,290 SH | |
| Ark Investment Management LLC Next Generation Internet Etf | NEXT GNRTN INTER | $947 | 0.0% | 10 SH | |
| Arrow Financial Corp. Ordinary Shares | COM | $237 | 0.0% | 9 SH | |
| AT&T, Inc. | COM | $547K | 0.2% | 19,345 SH | |
| Atmos Energy Corp. Ordinary Shares | COM | $4K | 0.0% | 26 SH | |
| Aurora Innovation Inc Ordinary Shares - Class A | CLASS A COM | $12K | 0.0% | 1,850 SH | |
| Automatic Data Processing | COM | $1.3M | 0.4% | 4,142 SH | |
| Avanos Medical Inc Ordinary Shares | COM | $258 | 0.0% | 18 SH | |
| Avinger Inc Ordinary Shares | COM NEW | $107 | 0.0% | 225 SH | |
| Axon Enterprise Inc Ordinary Shares | COM | $305K | 0.1% | 580 SH | |
| Bank of America Corp. | COM | $614K | 0.2% | 14,706 SH | |
| Bank of New York Mellon Corp | COM | $194K | 0.1% | 2,317 SH | |
| Bank Of Nova Scotia Ordinary Shares | COM | $50K | 0.0% | 1,055 SH | |
| Barrick Gold Corp. Ordinary Shares | COM | $146K | 0.0% | 7,500 SH | |
| Bausch Health Companies Inc Ordinary Shares | COM | $647 | 0.0% | 100 SH | |
| Bce Inc Ordinary Shares | COM NEW | $4K | 0.0% | 155 SH | |
| Becton Dickinson & Co. Ordinary Shares | COM | $395K | 0.1% | 1,725 SH | |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | $7.6M | 2.5% | 14,295 SH | |
| BHP Group Ltd ADR | SPONSORED ADS | $1K | 0.0% | 25 SH | |
| BigBear.ai Holdings Inc Ordinary Shares | COM | $29K | 0.0% | 10,000 SH | |
| Biogen Inc Ordinary Shares | COM | $95K | 0.0% | 692 SH | |
| Biomarin Pharmaceutical Inc. Registered Shares | COM | $14K | 0.0% | 200 SH | |
| Bj`s Wholesale Club Holdings Inc Ordinary Shares | COM | $51K | 0.0% | 450 SH | |
| Black Hills Corporation Ordinary Shares | COM | $61K | 0.0% | 1,000 SH | |
| Blackrock Inc. Ordinary Shares | COM | $19K | 0.0% | 20 SH | |
| Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf | 0-5 YR TIPS ETF | $6.7M | 2.2% | 64,743 SH | |
| Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf | 1 3 YR TREAS BD | $9K | 0.0% | 106 SH | |
| Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | ISHS 5-10YR INVT | $4.5M | 1.5% | 84,765 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Biotechnology Etf | ISHARES BIOTECH | $1.1M | 0.3% | 8,290 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | $2K | 0.0% | 56 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | $478K | 0.2% | 7,732 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Eafe Etf | CORE MSCI EAFE | $251K | 0.1% | 3,320 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | $337K | 0.1% | 6,250 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | CORE S&P500 ETF | $560K | 0.2% | 997 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | CORE S&P MCP ETF | $501K | 0.2% | 8,580 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | CORE S&P SCP ETF | $245K | 0.1% | 2,343 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | $14K | 0.0% | 112 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf | CORE S&P US GWT | $4K | 0.0% | 30 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | CORE S&P US VLU | $4K | 0.0% | 48 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core Total USD Bond Market Etf | CORE TOTAL USD | $464K | 0.2% | 10,067 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf | CORE US AGGBD ET | $7.3M | 2.4% | 73,492 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | HDG MSCI EAFE | $250K | 0.1% | 6,900 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | EM MKTS DIV ETF | $5K | 0.0% | 185 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf | FLTG RATE NT ETF | $12K | 0.0% | 235 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Global Financials Etf | GLOBAL FINLS ETF | $126K | 0.0% | 1,225 SH | |
| Blackrock Institutional Trust Company N.A. Ishares International Aggregate Bond Fund | CORE INTL AGGR | $1.9M | 0.6% | 37,875 SH | |
| Blackrock Institutional Trust Company N.A. Ishares International Select Dividend Etf | INTL SEL DIV ETF | $128K | 0.0% | 4,114 SH | |
| Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | $942K | 0.3% | 10,395 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Mbs Etf | MBS ETF | $310K | 0.1% | 3,307 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | $153K | 0.1% | 2,148 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Small-Cap Value Etf | MRNING SM CP ETF | $130K | 0.0% | 2,196 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar U.S. Equity Etf | MORNINGSTR US EQ | $98K | 0.0% | 1,268 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Value Etf | MORNINGSTAR VALU | $54K | 0.0% | 668 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Acwi Ex US Etf | MSCI ACWI EX US | $1K | 0.0% | 22 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Etf | MSCI EAFE ETF | $141K | 0.0% | 1,720 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Small-Cap Etf | EAFE SML CP ETF | $34K | 0.0% | 529 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Etf | MSCI EMG MKT ETF | $97K | 0.0% | 2,230 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf | MSCI GBL ETF NEW | $29K | 0.0% | 800 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf | MSCI GLB SLV&MTL | $17K | 0.0% | 1,125 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci United Kingdom Etf | MSCI UK ETF NEW | $34K | 0.0% | 913 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf | MSCI USA QLT FCT | $19K | 0.0% | 114 SH | |
| Blackrock Institutional Trust Company N.A. Ishares National Muni Bond Etf | NATIONAL MUN ETF | $34K | 0.0% | 318 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Preferred And Income Securities Etf | PFD AND INCM SEC | $666K | 0.2% | 21,665 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | $161K | 0.1% | 525 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Growth Etf | RUS 1000 GRW ETF | $392K | 0.1% | 1,086 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Value Etf | RUS 1000 VAL ETF | $189K | 0.1% | 1,002 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Etf | RUSSELL 2000 ETF | $237K | 0.1% | 1,190 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Growth Etf | RUS 2000 GRW ETF | $77K | 0.0% | 300 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell 2000 Value Etf | RUS 2000 VAL ETF | $142K | 0.0% | 939 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Value Etf | RUS MDCP VAL ETF | $30K | 0.0% | 240 SH | |
| Blackrock Institutional Trust Company N.A. Ishares S&p 500 Value Etf | S&P 500 VAL ETF | $129K | 0.0% | 676 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | $71K | 0.0% | 530 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf | SHORT DURATION B | $9K | 0.0% | 174 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | SHORT MATURITY M | $19K | 0.0% | 381 SH | |
| Blackrock Institutional Trust Company N.A. Ishares Silver | ISHARES | $97K | 0.0% | 3,116 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | US AER DEF ETF | $140K | 0.0% | 915 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf | US HLTHCR PR ETF | $22K | 0.0% | 425 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf | U.S. MED DVC ETF | $6K | 0.0% | 105 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Oil & Gas Exploration Production Etf | US OIL GS EX ETF | $170K | 0.1% | 1,800 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf | U.S. REAL ES ETF | $6K | 0.0% | 60 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Regional Banks Etf | US REGNL BKS ETF | $51K | 0.0% | 1,100 SH | |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | US TREAS BD ETF | $365K | 0.1% | 15,891 SH | |
| Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust | SHS BEN INT | $81K | 0.0% | 12,913 SH | |
| Blackstone Inc Ordinary Shares | COM | $192K | 0.1% | 1,372 SH | |
| Blade Air Mobility Inc Ordinary Shares - Class A | CL A COM | $82K | 0.0% | 30,000 SH | |
| Block Inc Ordinary Shares - Class A | CL A | $50K | 0.0% | 925 SH | |
| Boeing Co Common | COM | $333K | 0.1% | 1,955 SH | |
| Bok Financial Corp. Ordinary Shares | COM NEW | $14K | 0.0% | 136 SH | |
| Booking Holdings Inc Ordinary Shares | COM | $14K | 0.0% | 3 SH | |
| Boston Scientific Corp. | COM | $5K | 0.0% | 50 SH | |
| BP | SPONSORED ADR | $120K | 0.0% | 3,543 SH | |
| Brinker International, Inc. Ordinary Shares | COM | $6K | 0.0% | 41 SH | |
| Bristol-Myers Squibb Co. | COM | $545K | 0.2% | 8,940 SH | |
| British American Tobacco Plc ADR | SPONSORED ADR | $79K | 0.0% | 1,905 SH | |
| Broadcom Inc Ordinary Shares | COM | $234K | 0.1% | 1,400 SH | |
| Broadridge Financial Solutions, Inc. Ordinary Shares | COM | $23K | 0.0% | 96 SH | |
| Brown & Brown, Inc. Ordinary Shares | COM | $7K | 0.0% | 54 SH | |
| Brunswick Corp. Ordinary Shares | COM | $862 | 0.0% | 16 SH | |
| Calamos Etf Trust Antetokounmpo Global Sustainable Equities | ANTETOKOUNMPO GL | $573 | 0.0% | 20 SH | |
| Calamos Strategic Total Return Fund | COM SH BEN INT | $3K | 0.0% | 200 SH | |
| Campbells Co (The) Ordinary Shares | COM | $9K | 0.0% | 215 SH | |
| Canadian Imperial Bank Of Commerce Ordinary Shares | COM | $56K | 0.0% | 995 SH | |
| Canopy Growth Corporation Ordinary Shares | COM NEW | $10 | 0.0% | 11 SH | |
| Cardinal Health, Inc. Ordinary Shares | COM | $25K | 0.0% | 180 SH | |
| Carnival Corp. Ordinary Shares (Paired Stock) | UNIT 99/99/9999 | $31K | 0.0% | 1,580 SH | |
| Carrier Global Corp Ordinary Shares | COM | $86K | 0.0% | 1,353 SH | |
| Caseys General Stores Inc | COM | $824K | 0.3% | 1,898 SH | |
| Caterpiller, Inc DEL | COM | $1.5M | 0.5% | 4,513 SH | |
| Cboe Global Markets Inc. Ordinary Shares | COM | $68K | 0.0% | 300 SH | |
| Cdw Corp Ordinary Shares | COM | $3K | 0.0% | 18 SH | |
| Cel-Sci Corp. Ordinary Shares | COM PAR NEW | $461 | 0.0% | 2,000 SH | |
| Celanese Corp Ordinary Shares - Series A | COM | $11K | 0.0% | 200 SH | |
| Celsius Holdings Inc Ordinary Shares | COM NEW | $36K | 0.0% | 1,000 SH | |
| Cencora Inc. Ordinary Shares | COM | $172K | 0.1% | 618 SH | |
| Centene Corp. Ordinary Shares | COM | $42K | 0.0% | 700 SH | |
| Centerpoint Energy Inc. Ordinary Shares | COM | $27K | 0.0% | 750 SH | |
| Chargepoint Holdings Inc Ordinary Shares - Class A | COM CL A | $188 | 0.0% | 310 SH | |
| Charles Schwab Corp. Ordinary Shares | COM | $133K | 0.0% | 1,695 SH | |
| Check Point Software Tech | ORD | $195K | 0.1% | 855 SH | |
| Chemours Company Ordinary Shares | COM | $8K | 0.0% | 571 SH | |
| Chevron Common | COM | $1.0M | 0.3% | 6,202 SH | |
| Chewy Inc Ordinary Shares - Class A | CL A | $2K | 0.0% | 50 SH | |
| Chimera Investment Corp Ordinary Shares | COM SHS | $5K | 0.0% | 360 SH | |
| Chipotle Mexican Grill Ordinary Shares | COM | $132K | 0.0% | 2,635 SH | |
| Chubb Limited Ordinary Shares | COM | $794K | 0.3% | 2,629 SH | |
| Church & Dwight Co., Inc. Ordinary Shares | COM | $47K | 0.0% | 426 SH | |
| Ciena Corp. Ordinary Shares | COM NEW | $48K | 0.0% | 800 SH | |
| Cigna Group (The) Ordinary Shares | COM | $304K | 0.1% | 923 SH | |
| Cintas Corporation Ordinary Shares | COM | $6K | 0.0% | 28 SH | |
| Cisco Systems, Inc. | COM | $268K | 0.1% | 4,345 SH | |
| Citigroup Inc Ordinary Shares | COM NEW | $145K | 0.0% | 2,044 SH | |
| Clearpoint Neuro Inc Ordinary Shares | COM | $10K | 0.0% | 850 SH | |
| Cleveland-Cliffs Inc Ordinary Shares | COM | $822 | 0.0% | 100 SH | |
| Clorox Co. Ordinary Shares | COM | $44K | 0.0% | 300 SH | |
| CMB Tech NV | SHS | $908 | 0.0% | 100 SH | |
| Cme Group Inc Ordinary Shares - Class A | COM | $16K | 0.0% | 60 SH | |
| CMS Energy Corporation Ordinary Shares | COM | $5K | 0.0% | 65 SH | |
| Coca Cola Co | COM | $1.1M | 0.4% | 15,209 SH | |
| Coeur Mining Inc Ordinary Shares | COM NEW | $37K | 0.0% | 6,274 SH | |
| Cohen & Steers Inc. Ordinary Shares | COM | $39K | 0.0% | 480 SH | |
| Colgate Polmolive Co. | COM | $120K | 0.0% | 1,284 SH | |
| Comcast Corp Ordinary Shares - Class A | CL A | $45K | 0.0% | 1,224 SH | |
| Commerce Bancshares, Inc. Ordinary Shares | COM | $3K | 0.0% | 48 SH | |
| Compass Minerals International Inc Ordinary Shares | COM | $139 | 0.0% | 15 SH | |
| Conagra Foods | COM | $132K | 0.0% | 4,955 SH | |
| Conoco Phillips Ordinary Shares | COM | $289K | 0.1% | 2,750 SH | |
| Consolidated Edison, Inc. | COM | $519K | 0.2% | 4,691 SH | |
| Constellation Brands Inc Ordinary Shares - Class A | CL A | $81K | 0.0% | 439 SH | |
| Constellation Energy Corporation Ordinary Shares | COM | $72K | 0.0% | 356 SH | |
| Copart, Inc. Ordinary Shares | COM | $11K | 0.0% | 200 SH | |
| Corning Inc. | COM | $24K | 0.0% | 516 SH | |
| Corteva Inc Ordinary Shares | COM | $153K | 0.1% | 2,424 SH | |
| Costco Wholesale Corp Ordinary Shares | COM | $2.2M | 0.7% | 2,283 SH | |
| Coterra Energy Inc Ordinary Shares | COM | $29K | 0.0% | 1,003 SH | |
| Coupang Inc Ordinary Shares - Class A | CL A | $2K | 0.0% | 100 SH | |
| Crispr Therapeutics Ag Ordinary Shares | NAMEN AKT | $340 | 0.0% | 10 SH | |
| Cronos Group Inc Ordinary Shares | COM | $543 | 0.0% | 300 SH | |
| Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | $699K | 0.2% | 1,983 SH | |
| Crown Holdings, Inc. Ordinary Shares | COM | $17K | 0.0% | 196 SH | |
| Cummins Inc. Ordinary Shares | COM | $353K | 0.1% | 1,127 SH | |
| CVS Health Corp Ordinary Shares | COM | $173K | 0.1% | 2,547 SH | |
| Cybin Inc Ordinary Shares | COM NEW | $159 | 0.0% | 25 SH | |
| D.R. Horton Inc. Ordinary Shares | COM | $254 | 0.0% | 2 SH | |
| Danaher Corp. | COM | $14K | 0.0% | 70 SH | |
| Darden Restaurants, Inc. Ordinary Shares | COM | $9K | 0.0% | 42 SH | |
| Datadog Inc Ordinary Shares - Class A | CL A COM | $42K | 0.0% | 422 SH | |
| Deere & Co. | COM | $1.3M | 0.4% | 2,871 SH | |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | $5K | 0.0% | 53 SH | |
| Delta Air Lines, Inc. Ordinary Shares | COM NEW | $67K | 0.0% | 1,530 SH | |
| Denali Therapeutics Inc Ordinary Shares | COM | $3K | 0.0% | 250 SH | |
| Devon Energy Corp. Ordinary Shares | COM | $201K | 0.1% | 5,375 SH | |
| Diageo Plc ADR | SPON ADR NEW | $33K | 0.0% | 314 SH | |
| Dicks Sporting Goods, Inc. Ordinary Shares | COM | $5K | 0.0% | 25 SH | |
| Digital Realty Trust Inc Ordinary Shares | COM | $32K | 0.0% | 223 SH | |
| Dimensional Etf Trust Core Fixed Income | CORE FIXED INCOM | $11.3M | 3.7% | 268,490 SH | |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | $2.0M | 0.7% | 76,417 SH | |
| Dimensional Etf Trust Global Core Plus Fixed Income | GLOBAL CORE PLUS | $2.5M | 0.8% | 46,162 SH | |
| Dimensional Etf Trust Inflation-Protected Securities | INFLATION PROTE | $105K | 0.0% | 2,500 SH | |
| Dimensional Etf Trust International Core Equity Market | INTL CORE EQT MK | $1.4M | 0.5% | 46,127 SH | |
| Dimensional Etf Trust International High Profitability | INTL HIGH PROFIT | $5K | 0.0% | 180 SH | |
| Dimensional Etf Trust International Value | INTERNATNAL VAL | $1.8M | 0.6% | 46,653 SH | |
| Dimensional Etf Trust National Municipal Bond | NATL MUN BD ETF | $49K | 0.0% | 1,038 SH | |
| Dimensional Etf Trust Short-Duration Fixed Income | SHORT DURATION F | $6.8M | 2.3% | 143,641 SH | |
| Dimensional Etf Trust U.S. Core Equity 2 | US CORE EQUITY 2 | $2.5M | 0.8% | 74,631 SH | |
| Dimensional Etf Trust U.S. Equity Market | US EQUITY MARKET | $174K | 0.1% | 2,880 SH | |
| Dimensional Etf Trust U.S. Small Cap | US SMALL CAP ETF | $13K | 0.0% | 215 SH | |
| Dimensional Etf Trust U.S. Targeted Value | US TARGETED VLU | $5.5M | 1.8% | 107,600 SH | |
| Dimensional Etf Trust US Core Equity Market | US CORE EQT MKT | $379K | 0.1% | 9,866 SH | |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | $1.3M | 0.4% | 39,699 SH | |
| Dimensional Etf Trust US Large Cap Value | US LARGE CAP VAL | $1.3M | 0.4% | 44,085 SH | |
| Dimensional Etf Trust US Marketwide Value | US MKTWIDE VALUE | $31K | 0.0% | 744 SH | |
| Dimensional Etf Trust World Ex U.S. Core Equity 2 | WORLD EX US CORE | $131K | 0.0% | 5,000 SH | |
| Direxion Shares Etf Trust Daily Small Cap Bear 3x | DAILY SM CP BEAR | $8K | 0.0% | 450 SH | |
| Discover Financial Services Ordinary Shares | COM | $323K | 0.1% | 1,892 SH | |
| Disney Walt Co. | COM | $339K | 0.1% | 3,430 SH | |
| Diversified Healthcare Trust Ordinary Shares | COM SH BEN INT | $120 | 0.0% | 50 SH | |
| DNP Select Income Fund Inc. | COM | $40K | 0.0% | 4,000 SH | |
| Docusign Inc Ordinary Shares | COM | $73K | 0.0% | 895 SH | |
| Dollar General Corp. Ordinary Shares | COM | $48K | 0.0% | 549 SH | |
| Dollar Tree Inc Ordinary Shares | COM | $8K | 0.0% | 100 SH | |
| Dominion Energy Inc Ordinary Shares | COM | $101K | 0.0% | 1,806 SH | |
| Dover Corp. Ordinary Shares | COM | $407K | 0.1% | 2,319 SH | |
| Dow Inc Ordinary Shares | COM | $83K | 0.0% | 2,366 SH | |
| Draftkings Inc. Ordinary Shares - Class A | COM CL A | $6K | 0.0% | 173 SH | |
| Dte Energy Co. Ordinary Shares | COM | $35K | 0.0% | 250 SH | |
| Duke Energy Hldg Common | COM NEW | $270K | 0.1% | 2,217 SH | |
| Dupont DE Nemours Inc Ordinary Shares | COM | $241K | 0.1% | 3,222 SH | |
| Eastman Chem Co | COM | $4K | 0.0% | 49 SH | |
| Eaton Corporation Plc Ordinary Shares | SHS | $30K | 0.0% | 109 SH | |
| Ebay Inc. Ordinary Shares | COM | $7K | 0.0% | 100 SH | |
| Edison International Ordinary Shares | COM | $5K | 0.0% | 80 SH | |
| Edwards Lifesciences Corp Ordinary Shares | COM | $48K | 0.0% | 667 SH | |
| Electronic Arts, Inc. Ordinary Shares | COM | $8K | 0.0% | 54 SH | |
| Emerson Electric Co. Ordinary Shares | COM | $7K | 0.0% | 60 SH | |
| Emx Royalty Corp Ordinary Shares | COM | $9K | 0.0% | 4,350 SH | |
| Enbridge Inc Ordinary Shares | COM | $493K | 0.2% | 11,125 SH | |
| Endeavour Silver Corp. Ordinary Shares | COM | $2K | 0.0% | 400 SH | |
| Energy Transfer Lp Unit | COM UT LTD PTN | $19K | 0.0% | 1,000 SH | |
| Ennis Inc. Ordinary Shares | COM | $20K | 0.0% | 1,000 SH | |
| Enphase Energy Inc Ordinary Shares | COM | $2K | 0.0% | 29 SH | |
| Eog Resources, Inc. Ordinary Shares | COM | $15K | 0.0% | 115 SH | |
| Equifax, Inc. Ordinary Shares | COM | $61K | 0.0% | 250 SH | |
| Equinox Gold Corp Ordinary Shares | COM | $11K | 0.0% | 1,530 SH | |
| Esperion Therapeutics Inc. Ordinary Shares | COM | $288 | 0.0% | 200 SH | |
| Essential Utilities Inc Ordinary Shares | COM | $15K | 0.0% | 380 SH | |
| Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf | VIRTUS INFRCAP | $5K | 0.0% | 225 SH | |
| Evergy Inc Ordinary Shares | COM | $56K | 0.0% | 808 SH | |
| Eversource Energy Ordinary Shares | COM | $12K | 0.0% | 187 SH | |
| Everus Construction Group Ordinary Shares | COM | $8K | 0.0% | 212 SH | |
| Exact Sciences Corp. Ordinary Shares | COM | $4K | 0.0% | 100 SH | |
| Exelon Corp. Ordinary Shares | COM | $60K | 0.0% | 1,301 SH | |
| Expedia Group Inc Ordinary Shares | COM NEW | $32K | 0.0% | 193 SH | |
| Exxonmobil Corp. | COM | $756K | 0.2% | 6,359 SH | |
| Factset Research Systems Inc. Ordinary Shares | COM | $3K | 0.0% | 7 SH | |
| Fastenal CO CORP | COM | $16K | 0.0% | 200 SH | |
| Federal Agricultural Mortgage Corp. Ordinary Shares - Class C | CL C | $38K | 0.0% | 200 SH | |
| Federal Realty Investment Trust. Ordinary Shares | SH BEN INT NEW | $3K | 0.0% | 29 SH | |
| Federated Hermes Inc Ordinary Shares - Class B | CL B | $52K | 0.0% | 1,280 SH | |
| Fedex Corp Ordinary Shares | COM | $137K | 0.0% | 561 SH | |
| Ferrari N.V. Ordinary Shares | COM | $122K | 0.0% | 285 SH | |
| Fifth Third Bancorp Ordinary Shares | COM | $1.1M | 0.4% | 28,054 SH | |
| First Majestic Silver Corporation Ordinary Shares | COM | $669 | 0.0% | 100 SH | |
| First Solar Inc Ordinary Shares | COM | $13K | 0.0% | 100 SH | |
| First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex | CONSUMR DISCRE | $25K | 0.0% | 425 SH | |
| First Trust Exchange-Traded Fund Iii Consumer Staples Alphadex | CONSUMR STAPLE | $127K | 0.0% | 1,945 SH | |
| First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | DJ INTERNT IDX | $80K | 0.0% | 361 SH | |
| First Trust Exchange-Traded Fund Iii Health Care Alphadex | HLTH CARE ALPH | $61K | 0.0% | 593 SH | |
| Firstenergy Common | COM | $35K | 0.0% | 860 SH | |
| Fiserv, Inc. | COM | $297K | 0.1% | 1,345 SH | |
| Fmc Corp. Ordinary Shares | COM NEW | $8K | 0.0% | 197 SH | |
| Foot Locker Inc Ordinary Shares | COM | $3K | 0.0% | 200 SH | |
| Ford Motor Company Common | COM | $311K | 0.1% | 31,007 SH | |
| Fortinet Inc Ordinary Shares | COM | $66K | 0.0% | 681 SH | |
| Franco-Nevada Corporation Ordinary Shares | COM | $28K | 0.0% | 177 SH | |
| Franklin Resources, Inc. Ordinary Shares | COM | $4K | 0.0% | 200 SH | |
| Freeport-McMoRan Inc Ordinary Shares | CL B | $4K | 0.0% | 100 SH | |
| Fubotv Inc Ordinary Shares | COM | $1K | 0.0% | 500 SH | |
| Funko Inc Ordinary Shares - Class A | COM CL A | $69 | 0.0% | 10 SH | |
| Gallagher, Arthur J. & Co. | COM | $52K | 0.0% | 150 SH | |
| Gamestop Corporation Ordinary Shares - Class A | CL A | $2K | 0.0% | 80 SH | |
| Garmin Ltd Ordinary Shares | SHS | $15K | 0.0% | 68 SH | |
| Ge Aerospace Ordinary Shares | COM NEW | $418K | 0.1% | 2,090 SH | |
| Ge Healthcare Technologies Inc Ordinary Shares | COMMON STOCK | $42K | 0.0% | 520 SH | |
| Ge Vernova Inc. Ordinary Shares | COM | $134K | 0.0% | 440 SH | |
| Gen Digital Inc Ordinary Shares | COM | $3K | 0.0% | 100 SH | |
| General Dynamics Corp. | COM | $221K | 0.1% | 812 SH | |
| General Mills Inc. | COM | $170K | 0.1% | 2,842 SH | |
| General Motors Company Ordinary Shares | COM | $10K | 0.0% | 219 SH | |
| Genpact Ltd Ordinary Shares | SHS | $109K | 0.0% | 2,171 SH | |
| Gilead Sciences, Inc. | COM | $360K | 0.1% | 3,217 SH | |
| Global X Funds Lithium & Battery Tech Etf | LITHIUM BTRY ETF | $5K | 0.0% | 120 SH | |
| Global X Funds Silver Miners Etf | GLOBAL X SILVER | $22K | 0.0% | 570 SH | |
| Globalfoundries Inc Ordinary Shares | ORDINARY SHARES | $2K | 0.0% | 50 SH | |
| Goldman Sachs Group, Inc. Ordinary Shares | COM | $626K | 0.2% | 1,145 SH | |
| Goodyear Tire & Rubber Co. | COM | $924 | 0.0% | 100 SH | |
| Green Plains Inc Ordinary Shares | COM | $9K | 0.0% | 1,856 SH | |
| Gsk Plc ADR | SPONSORED ADR | $23K | 0.0% | 606 SH | |
| Haleon Plc ADR | SPON ADS | $29K | 0.0% | 2,798 SH | |
| Halliburton Co. Ordinary Shares | COM | $23K | 0.0% | 891 SH | |
| Halozyme Therapeutics Inc. Ordinary Shares | COM | $7K | 0.0% | 110 SH | |
| Hanesbrands Inc Ordinary Shares | COM | $1K | 0.0% | 200 SH | |
| Harley-davidson Common | COM | $1K | 0.0% | 40 SH | |
| Hartford Insurance Group Inc.(The) Ordinary Shares | COM | $4K | 0.0% | 31 SH | |
| Hasbro, Inc. Ordinary Shares | COM | $123 | 0.0% | 2 SH | |
| Hawaiian Electric Industries, Inc. Ordinary Shares | COM | $5K | 0.0% | 456 SH | |
| Healthpeak Properties Inc. Ordinary Shares | COM | $7K | 0.0% | 345 SH | |
| Heartland Express, Inc. Ordinary Shares | COM | $5K | 0.0% | 500 SH | |
| Henry Schein Inc. Ordinary Shares | COM | $118K | 0.0% | 1,725 SH | |
| Hershey Company Ordinary Shares | COM | $53K | 0.0% | 310 SH | |
| Hess Corporation Ordinary Shares | COM | $16K | 0.0% | 101 SH | |
| Hewlett Packard Enterprise Co Ordinary Shares | COM | $123 | 0.0% | 8 SH | |
| Hf Sinclair Corp. Ordinary Shares | COM | $7K | 0.0% | 200 SH | |
| Home Depot, Inc. | COM | $1.7M | 0.6% | 4,749 SH | |
| Honeywell International Inc Ordinary Shares | COM | $701K | 0.2% | 3,312 SH | |
| Hormel Foods Corp. Ordinary Shares | COM | $60K | 0.0% | 1,935 SH | |
| Howmet Aerospace Inc Ordinary Shares | COM | $18K | 0.0% | 141 SH | |
| Hp Inc Ordinary Shares | COM | $4K | 0.0% | 128 SH | |
| Humana Inc. Ordinary Shares | COM | $41K | 0.0% | 155 SH | |
| Huntington Bancshares, Inc. Ordinary Shares | COM | $31K | 0.0% | 2,034 SH | |
| IBM Common | COM | $967K | 0.3% | 3,888 SH | |
| Idexx Laboratories, Inc. Ordinary Shares | COM | $33K | 0.0% | 78 SH | |
| Ies Holdings Inc Ordinary Shares | COM | $197K | 0.1% | 1,195 SH | |
| Illinois Tool Works, Inc. Ordinary Shares | COM | $18K | 0.0% | 73 SH | |
| Incyte Corp. Ordinary Shares | COM | $9K | 0.0% | 147 SH | |
| Ingersoll-Rand Inc Ordinary Shares | COM | $32K | 0.0% | 397 SH | |
| Ingevity Corp Ordinary Shares | COM | $6K | 0.0% | 160 SH | |
| Ingredion Inc Ordinary Shares | COM | $14K | 0.0% | 100 SH | |
| Intel Corp. | COM | $224K | 0.1% | 9,878 SH | |
| Intercontinental Exchange Inc Ordinary Shares | COM | $5K | 0.0% | 29 SH | |
| International Paper Co. Ordinary Shares | COM | $36K | 0.0% | 675 SH | |
| Interpublic Group Of Cos., Inc. Ordinary Shares | COM | $7K | 0.0% | 257 SH | |
| Intuit Inc Ordinary Shares | COM | $31K | 0.0% | 50 SH | |
| Intuitive Surgical Inc Ordinary Shares | COM NEW | $99K | 0.0% | 200 SH | |
| Invesco Capital Management LLC Emerging Markets Sovereign Debt Etf | EMRNG MKT SVRG | $207K | 0.1% | 10,250 SH | |
| Invesco Capital Management LLC High Yield Equity Dividend Achievers Etf | HIG YLD EQ DIV | $449K | 0.1% | 20,914 SH | |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | OPTIMUM YIELD | $27K | 0.0% | 1,946 SH | |
| Invesco Capital Management LLC Qqq Trust Series 1 | UNIT SER 1 | $243K | 0.1% | 518 SH | |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf | S&P500 EQL WGT | $109K | 0.0% | 629 SH | |
| Invesco Capital Management LLC S&p 500 Quality Etf | S&P500 QUALITY | $7K | 0.0% | 111 SH | |
| Invesco Capital Management LLC S&p Midcap Low Volatility Etf | S&P MIDCP LOW | $26K | 0.0% | 427 SH | |
| Invesco Capital Management LLC S&p Midcap Momentum Etf | S&P MDCP MOMNTUM | $40K | 0.0% | 350 SH | |
| Invesco Capital Management LLC S&p Smallcap Low Volatility Etf | S&P SMLCP LOW | $20K | 0.0% | 426 SH | |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | $976K | 0.3% | 5,055 SH | |
| Invesco Mortgage Capital Inc Ordinary Shares | COM | $789 | 0.0% | 100 SH | |
| Ionq Inc Ordinary Shares | COM | $13K | 0.0% | 600 SH | |
| Iqiyi, Inc | SPONSORED ADS | $192 | 0.0% | 85 SH | |
| Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | $249K | 0.1% | 5,315 SH | |
| Ishares Trust Core Msci International Developed Markets Etf | CORE MSCI INTL | $336K | 0.1% | 4,877 SH | |
| Ishares Trust Cybersecurity And Tech Etf | CYBERSECURITY | $403K | 0.1% | 8,584 SH | |
| IShares Trust Goldman Sacsh $ Investop Corp Bond Fund | IBOXX INV CP ETF | $751K | 0.2% | 6,910 SH | |
| Ishares Trust Self-Driving Ev And Tech Etf | SELF DRIVNG EV | $731 | 0.0% | 25 SH | |
| IShares US Treasury Inflation Protected | TIPS BD ETF | $1.7M | 0.6% | 15,475 SH | |
| J.B. Hunt Transport Services, Inc. Ordinary Shares | COM | $4K | 0.0% | 30 SH | |
| J.M. Smucker Co. Ordinary Shares | COM NEW | $2K | 0.0% | 20 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | $4K | 0.0% | 75 SH | |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | $5K | 0.0% | 95 SH | |
| Jabil,Inc. | COM | $3K | 0.0% | 20 SH | |
| Jack Henry & Associates, Inc. Ordinary Shares | COM | $3K | 0.0% | 17 SH | |
| Jayud Global Logistics Ltd Ordinary Shares - Class A | ORD SHS CL A | $77K | 0.0% | 10,000 SH | |
| Jazz Pharmaceuticals Plc Ordinary Shares | SHS USD | $248 | 0.0% | 2 SH | |
| JD.com Inc ADR | SPON ADS CL A | $76K | 0.0% | 1,840 SH | |
| Johnson & Johnson | COM | $1.9M | 0.6% | 11,641 SH | |
| Johnson Controls International Plc Registered Shares | SHS | $2K | 0.0% | 21 SH | |
| JPMorgan Chase & Co. | COM | $2.1M | 0.7% | 8,667 SH | |
| Juniper Networks Common | COM | $29K | 0.0% | 810 SH | |
| Keycorp Ordinary Shares | COM | $2K | 0.0% | 100 SH | |
| Kforce Inc. Ordinary Shares | COM | $489 | 0.0% | 10 SH | |
| Kimberly-Clark Corp. Ordinary Shares | COM | $330K | 0.1% | 2,323 SH | |
| Kimco Realty Corporation Ordinary Shares | COM | $88K | 0.0% | 4,143 SH | |
| Kinder Morgan Inc Ordinary Shares - Class P | COM | $31K | 0.0% | 1,075 SH | |
| Kinross Gold Corp. Ordinary Shares | COM | $4K | 0.0% | 300 SH | |
| Knife River Corp Ordinary Shares | COMMON STOCK | $19K | 0.0% | 212 SH | |
| Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | CL A | $4K | 0.0% | 90 SH | |
| Kohls Corp. | COM | $131 | 0.0% | 16 SH | |
| Kraft Heinz Co Ordinary Shares | COM | $1K | 0.0% | 48 SH | |
| Kroger Co. Ordinary Shares | COM | $76K | 0.0% | 1,116 SH | |
| Kronos Worldwide, Inc. Ordinary Shares | COM | $3K | 0.0% | 375 SH | |
| Kyndryl Holdings Inc Ordinary Shares | COMMON STOCK | $2K | 0.0% | 68 SH | |
| L3harris Technologies Inc Ordinary Shares | COM | $31K | 0.0% | 150 SH | |
| Lam Research Corp. Ordinary Shares | COM NEW | $97K | 0.0% | 1,340 SH | |
| Lamb Weston Holdings Inc Ordinary Shares | COM | $22K | 0.0% | 417 SH | |
| Landstar System, Inc. Ordinary Shares | COM | $5K | 0.0% | 30 SH | |
| Las Vegas Sands Corp Ordinary Shares | COM | $9K | 0.0% | 245 SH | |
| Lazard Inc. Ordinary Shares | COM | $4K | 0.0% | 100 SH | |
| Lennar Corp. Ordinary Shares - Class A | CL A | $13K | 0.0% | 111 SH | |
| Lilly(eli) & Co Ordinary Shares | COM | $2.6M | 0.9% | 3,151 SH | |
| Linde Plc. Ordinary Shares | SHS | $4K | 0.0% | 9 SH | |
| Live Nation Entertainment Inc Ordinary Shares | COM | $7K | 0.0% | 50 SH | |
| Lockheed Martin Corp. | COM | $950K | 0.3% | 2,127 SH | |
| Lowes Cos, Inc. | COM | $687K | 0.2% | 2,946 SH | |
| Lsb Industries, Inc. Ordinary Shares | COM | $171 | 0.0% | 26 SH | |
| Luminar Technologies Inc Ordinary Shares - Class A | COM NEW CL A | $534 | 0.0% | 99 SH | |
| Lyondellbasell Industries NV Ordinary Shares - Class A | SHS - A - | $50K | 0.0% | 705 SH | |
| Mag Silver Corp. Ordinary Shares | COM | $11K | 0.0% | 740 SH | |
| Magna International Inc. Ordinary Shares | COM | $2K | 0.0% | 50 SH | |
| Managed Portfolio Series Tortoise North American Pipeline Fund Etf | TORTOISE NRAM PI | $120K | 0.0% | 3,298 SH | |
| Marathon Petroleum Corp Ordinary Shares | COM | $164K | 0.1% | 1,128 SH | |
| Marriott International, Inc. Ordinary Shares - Class A | CL A | $238 | 0.0% | 1 SH | |
| Marten Transport, Ltd. Ordinary Shares | COM | $5K | 0.0% | 350 SH | |
| Martin Marietta Materials, Inc. Ordinary Shares | COM | $238K | 0.1% | 498 SH | |
| Marvell Technology Inc Ordinary Shares | COM | $365K | 0.1% | 5,933 SH | |
| Mastercard Incorporated Ordinary Shares - Class A | CL A | $360K | 0.1% | 657 SH | |
| Maxlinear Inc Ordinary Shares | COM | $2K | 0.0% | 200 SH | |
| McDonalds Corp. | COM | $767K | 0.3% | 2,455 SH | |
| Mdu Resources Group Inc Ordinary Shares | COM | $14K | 0.0% | 850 SH | |
| Medtronic Plc Ordinary Shares | SHS | $565K | 0.2% | 6,285 SH | |
| Mercadolibre Inc Ordinary Shares | COM | $661K | 0.2% | 339 SH | |
| Merck & Co Inc Ordinary Shares | COM | $1.3M | 0.4% | 14,284 SH | |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | $1.1M | 0.4% | 1,865 SH | |
| Metlife Inc Ordinary Shares | COM | $261K | 0.1% | 3,247 SH | |
| Micron Technology Inc. Ordinary Shares | COM | $1.5M | 0.5% | 16,925 SH | |
| Microsoft | COM | $5.5M | 1.8% | 14,628 SH | |
| Middlesex Water Co. Ordinary Shares | COM | $62K | 0.0% | 967 SH | |
| Millrose Properties Inc. Ordinary Shares- Class A | COM CL A | $1K | 0.0% | 55 SH | |
| Moderna Inc Ordinary Shares | COM | $4K | 0.0% | 150 SH | |
| Moelis & Co Ordinary Shares - Class A | CL A | $20K | 0.0% | 350 SH | |
| Molson Coors Beverage Company Ordinary Shares - Class B | CL B | $6K | 0.0% | 100 SH | |
| Mondelez International Inc. Ordinary Shares - Class A | CL A | $181K | 0.1% | 2,663 SH | |
| Moody`s Corp. Ordinary Shares | COM | $49K | 0.0% | 106 SH | |
| Morgan Stanley Ordinary Shares | COM NEW | $347K | 0.1% | 2,978 SH | |
| Mosaic Company Ordinary Shares | COM | $3K | 0.0% | 100 SH | |
| Motorola Solutions Inc Ordinary Shares | COM NEW | $60K | 0.0% | 136 SH | |
| Mueller Industries, Inc. Ordinary Shares | COM | $135K | 0.0% | 1,775 SH | |
| National Grid Plc ADR | SPONSORED ADR NE | $2K | 0.0% | 26 SH | |
| Neos Etf Trust Nasdaq 100 High Income | NASDAQ 100 HIGH | $47K | 0.0% | 1,000 SH | |
| Neos Etf Trust S&p 500 High Income | NEOS S&P 500 HI | $48K | 0.0% | 1,000 SH | |
| Netapp Inc Ordinary Shares | COM | $436K | 0.1% | 4,965 SH | |
| Netflix Inc. Ordinary Shares | COM | $116K | 0.0% | 124 SH | |
| New Jersey Resources Corporation Ordinary Shares | COM | $3K | 0.0% | 64 SH | |
| Newmont Corp Ordinary Shares | COM | $105K | 0.0% | 2,170 SH | |
| Nexgen Energy Ltd Ordinary Shares | COM | $10K | 0.0% | 2,185 SH | |
| Nextera Energy Inc Ordinary Shares | COM | $755K | 0.2% | 10,647 SH | |
| Nextracker Inc Ordinary Shares - Class A | CLASS A COM | $4K | 0.0% | 100 SH | |
| Nike, Inc. Ordinary Shares - Class B | CL B | $306K | 0.1% | 4,822 SH | |
| Nio Inc ADR | SPON ADS | $2K | 0.0% | 400 SH | |
| Nokia Corp. | SPONSORED ADR | $527 | 0.0% | 100 SH | |
| Norfolk Southern Corp. Ordinary Shares | COM | $10K | 0.0% | 44 SH | |
| Northrop Grumman Corp. Ordinary Shares | COM | $175K | 0.1% | 342 SH | |
| Norwegian Cruise Line Holdings Ltd Ordinary Shares | SHS | $2K | 0.0% | 100 SH | |
| Novartis Ag ADR | SPONSORED ADR | $95K | 0.0% | 855 SH | |
| Novo Nordisk A/S | ADR | $74K | 0.0% | 1,065 SH | |
| Nutrien Ltd Ordinary Shares | COM | $175K | 0.1% | 3,515 SH | |
| Nuveen Select Tax Free Income Portfolio | SH BEN INT | $5K | 0.0% | 354 SH | |
| Nvidia Corp Ordinary Shares | COM | $4.0M | 1.3% | 36,492 SH | |
| Nxp Semiconductors NV Ordinary Shares | COM | $5K | 0.0% | 25 SH | |
| Obsidian Energy Ltd Ordinary Shares | COM | $363 | 0.0% | 62 SH | |
| Occidental Petroleum Corp. Ordinary Shares | COM | $63K | 0.0% | 1,270 SH | |
| Oceanfirst Financial Corp. Ordinary Shares | COM | $5K | 0.0% | 300 SH | |
| Okta Inc Ordinary Shares - Class A | CL A | $27K | 0.0% | 260 SH | |
| Old National Bancorp Ordinary Shares | COM | $4K | 0.0% | 174 SH | |
| Ollies Bargain Outlet Holdings Inc Ordinary Shares | COM | $12K | 0.0% | 100 SH | |
| Omnicom Group, Inc. Ordinary Shares | COM | $25K | 0.0% | 300 SH | |
| Oneok Inc. Ordinary Shares | COM | $103K | 0.0% | 1,040 SH | |
| Oracle Corp. | COM | $133K | 0.0% | 950 SH | |
| Organon & Co. Ordinary Shares | COMMON STOCK | $4K | 0.0% | 261 SH | |
| Otis Worldwide Corp Ordinary Shares | COM | $78K | 0.0% | 757 SH | |
| Packaging Corp Amer Common | COM | $104K | 0.0% | 524 SH | |
| Palantir Technologies Inc Ordinary Shares - Class A | CL A | $47K | 0.0% | 558 SH | |
| Palo Alto Networks Inc Ordinary Shares | COM | $8K | 0.0% | 48 SH | |
| Pamt Corp. Ordinary Shares | COM | $4K | 0.0% | 350 SH | |
| Pan American Silver Corp Ordinary Shares | COM | $11K | 0.0% | 430 SH | |
| Paramount Global Ordinary Shares - Class B | CLASS B COM | $2K | 0.0% | 135 SH | |
| Parker-Hannifin Corp. Ordinary Shares | COM | $46K | 0.0% | 75 SH | |
| Pathward Financial Inc Ordinary Shares | COM | $122K | 0.0% | 1,670 SH | |
| Paychex Inc. Ordinary Shares | COM | $303K | 0.1% | 1,962 SH | |
| Paypal Holdings Inc Ordinary Shares | COM | $78K | 0.0% | 1,194 SH | |
| Penn Entertainment Inc Ordinary Shares | COM | $4K | 0.0% | 220 SH | |
| Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares | COM | $15K | 0.0% | 508 SH | |
| PepsiCo, Inc. | COM | $474K | 0.2% | 3,164 SH | |
| Pfizer Inc | COM | $583K | 0.2% | 23,001 SH | |
| Philip Morris International Inc Ordinary Shares | COM | $361K | 0.1% | 2,276 SH | |
| Phillips 66 Ordinary Shares | COM | $116K | 0.0% | 942 SH | |
| Pinnacle West Capital Corp. Ordinary Shares | COM | $13K | 0.0% | 141 SH | |
| Plains All American Pipeline Lp Unit | UNIT LTD PARTN | $51K | 0.0% | 2,550 SH | |
| PNC Financial Services Group, Inc. | COM | $183K | 0.1% | 1,040 SH | |
| Polaris Inc Ordinary Shares | COM | $3K | 0.0% | 62 SH | |
| Portland General Electric Co Ordinary Shares | COM NEW | $94K | 0.0% | 2,105 SH | |
| PPG Industries, Inc. Ordinary Shares | COM | $141K | 0.0% | 1,290 SH | |
| PPL Corp Ordinary Shares | COM | $17K | 0.0% | 462 SH | |
| Primerica Inc Ordinary Shares | COM | $84K | 0.0% | 294 SH | |
| Principal Financial Group | COM | $735K | 0.2% | 8,707 SH | |
| Procter & Gamble Co. Ordinary Shares | COM | $957K | 0.3% | 5,618 SH | |
| Progressive Corp. Ordinary Shares | COM | $135K | 0.0% | 476 SH | |
| Prosperity Bancshares Inc. Ordinary Shares | COM | $7K | 0.0% | 100 SH | |
| Prudential Financial Inc. Ordinary Shares | COM | $98K | 0.0% | 879 SH | |
| Public Service Enterprise Group Inc. Ordinary Shares | COM | $115K | 0.0% | 1,401 SH | |
| Public Storage Ordinary Shares | COM | $110K | 0.0% | 366 SH | |
| Pure Storage Inc Ordinary Shares - Class A | CL A | $29K | 0.0% | 650 SH | |
| Qcr Holding, Inc. Ordinary Shares | COM | $7K | 0.0% | 100 SH | |
| Qualcomm, Inc. | COM | $75K | 0.0% | 487 SH | |
| Realty Income Corp. Ordinary Shares | COM | $90K | 0.0% | 1,550 SH | |
| Resideo Technologies Inc | COM | $18 | 0.0% | 1 SH | |
| Restaurant Brands International Inc Ordinary Shares | COM | $33K | 0.0% | 490 SH | |
| Rigetti Computing Inc Ordinary Shares | COMMON STOCK | $3K | 0.0% | 400 SH | |
| Riot Platforms Inc Ordinary Shares | COM | $28 | 0.0% | 4 SH | |
| Rivian Automotive Inc Ordinary Shares - Class A | COM CL A | $1K | 0.0% | 100 SH | |
| Rli Corp. Ordinary Shares | COM | $8K | 0.0% | 95 SH | |
| Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | $40K | 0.0% | 970 SH | |
| Roblox Corporation Ordinary Shares - Class A | CL A | $142K | 0.0% | 2,428 SH | |
| Rockwell Automation Inc Ordinary Shares | COM | $189K | 0.1% | 730 SH | |
| Roku Inc Ordinary Shares - Class A | COM CL A | $1K | 0.0% | 20 SH | |
| Royal Caribbean Group Ordinary Shares | COM | $21K | 0.0% | 100 SH | |
| Royal Gold, Inc. Ordinary Shares | COM | $8K | 0.0% | 50 SH | |
| Royce Global Value Trust Inc | COM | $95 | 0.0% | 9 SH | |
| Royce Value Trust Inc | COM | $7K | 0.0% | 464 SH | |
| Rpm International, Inc. Ordinary Shares | COM | $22K | 0.0% | 186 SH | |
| Rtx Corp Ordinary Shares | COM | $1.8M | 0.6% | 13,505 SH | |
| Rumbleon Inc Ordinary Shares - Class B | COM CL B | $4K | 0.0% | 1,420 SH | |
| S&p Global INC CORP | COM | $382K | 0.1% | 751 SH | |
| Safety Insurance Group, Inc. Ordinary Shares | COM | $35K | 0.0% | 445 SH | |
| Salesforce Inc Ordinary Shares | COM | $674K | 0.2% | 2,513 SH | |
| Sandisk Corp Ordinary Shares | COM | $524 | 0.0% | 11 SH | |
| Sandstorm Gold Ltd Ordinary Shares | COM NEW | $755 | 0.0% | 100 SH | |
| Schneider National Inc Ordinary Shares - Class B | CL B | $4K | 0.0% | 180 SH | |
| Schwab Strategic Trust International Equity Etf | INTL EQTY ETF | $9K | 0.0% | 450 SH | |
| Schwab Strategic Trust U.S. Large-Cap Etf | US LRG CAP ETF | $41K | 0.0% | 1,878 SH | |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | $7K | 0.0% | 296 SH | |
| Schwab Strategic Trust U.S. Reit Etf | US REIT ETF | $2K | 0.0% | 85 SH | |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | $4K | 0.0% | 150 SH | |
| Schwab Strategic Trust US Dividend Equity Etf | US DIVIDEND EQ | $23K | 0.0% | 810 SH | |
| Sea Ltd ADR | SPONSORD ADS | $1K | 0.0% | 10 SH | |
| Seabridge Gold, Inc. Ordinary Shares | COM | $3K | 0.0% | 250 SH | |
| Seagate Technology Holdings Plc Ordinary Shares | ORD SHS | $60K | 0.0% | 705 SH | |
| Sempra Ordinary Shares | COM | $16K | 0.0% | 222 SH | |
| Senseonics Holdings Inc Ordinary Shares | COM | $2K | 0.0% | 2,775 SH | |
| Serve Robotics Inc Ordinary Shares | COM | $403 | 0.0% | 70 SH | |
| Shell Plc ADR (Representing - Ordinary Shares) | SPON ADS | $94K | 0.0% | 1,282 SH | |
| Sherwin-Williams Co. Ordinary Shares | COM | $15K | 0.0% | 42 SH | |
| Shopify Inc Ordinary Shares - Class A | CL A | $19K | 0.0% | 200 SH | |
| Silgan Holdings Inc. Ordinary Shares | COM | $20K | 0.0% | 400 SH | |
| Sirius Xm Holdings Inc. Ordinary Shares | COMMON STOCK | $2K | 0.0% | 100 SH | |
| Six Flags Entertainment Corp. Ordinary Shares | COM | $7K | 0.0% | 200 SH | |
| Snap Inc Ordinary Shares - Class A | CL A | $270 | 0.0% | 31 SH | |
| Snowflake Inc Ordinary Shares - Class A | CL A | $499K | 0.2% | 3,414 SH | |
| Sofi Technologies Inc Ordinary Shares | COM | $61K | 0.0% | 5,250 SH | |
| Solventum Corp Ordinary Shares | COM SHS | $11K | 0.0% | 144 SH | |
| Sonoco Products Co. Ordinary Shares | COM | $1K | 0.0% | 30 SH | |
| Sony Group Corporation ADR | SPONSORED ADR | $127 | 0.0% | 5 SH | |
| Soundhound Ai Inc Ordinary Shares - Class A | CLASS A COM | $11K | 0.0% | 1,300 SH | |
| Southern Co. | COM | $661K | 0.2% | 7,187 SH | |
| Southstate Corporation Ordinary Shares | COM | $14K | 0.0% | 150 SH | |
| Southwest Airlines Co Ordinary Shares | COM | $59K | 0.0% | 1,755 SH | |
| Spdr Gold Trust Shares Etf | GOLD SHS | $273K | 0.1% | 946 SH | |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | BLOOMBERG 1-3 MO | $1K | 0.0% | 13 SH | |
| Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf | BLOOMBERG EMERGI | $4.1M | 1.4% | 205,384 SH | |
| Spdr Series Trust Dividend Etf | S&P DIVID ETF | $49K | 0.0% | 358 SH | |
| Spdr Series Trust Portfolio Tips Etf | PORTFLI TIPS ETF | $1.1M | 0.4% | 42,675 SH | |
| Spdr Series Trust S&p Regional Banking Etf | S&P REGL BKG | $102K | 0.0% | 1,800 SH | |
| Sprott Asset Management Lp Physical Silver Trust | TR UNIT | $58K | 0.0% | 5,000 SH | |
| Sprott Funds Trust. Gold Miners Etf | GOLD MINERS ETF | $1K | 0.0% | 33 SH | |
| Ssga Active Trust Consumer Staples Select Sector Spdr | SBI CONS STPLS | $116K | 0.0% | 1,425 SH | |
| Ssga Active Trust Financial Select Sector Spdr | FINANCIAL | $10K | 0.0% | 200 SH | |
| Ssga Active Trust Health Care Select Sector Spdr | SBI HEALTHCARE | $7K | 0.0% | 50 SH | |
| Ssga Active Trust Industrial Select Sector Spdr | INDL | $7K | 0.0% | 55 SH | |
| Ssga Active Trust Spdr Portfolio Emerging Markets Etf | PORTFOLIO EMG MK | $857K | 0.3% | 21,766 SH | |
| Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | PORTFOLIO INTRMD | $38K | 0.0% | 1,131 SH | |
| Ssga Active Trust Spdr S&p 500 Etf | TR UNIT | $2.6M | 0.8% | 4,582 SH | |
| Ssga Active Trust Spdr S&p Emerging Markets Dividend Etf | S&P EM MKT DIV | $148K | 0.0% | 4,143 SH | |
| Ssga Active Trust Technology Select Sector Spdr Etf | TECHNOLOGY | $24K | 0.0% | 115 SH | |
| Ssga Active Trust The Energy Select Sector Spdr Fund | ENERGY | $6K | 0.0% | 60 SH | |
| Ssga Active Trust Utilities Select Sector Spdr Etf | SBI INT-UTILS | $81K | 0.0% | 1,025 SH | |
| St Microelectronics New York Shares | NY REGISTRY | $11K | 0.0% | 510 SH | |
| Stanley Black & Decker Inc Ordinary Shares | COM | $10K | 0.0% | 133 SH | |
| Starbucks Corp. | COM | $593K | 0.2% | 6,050 SH | |
| State Street Corp. Ordinary Shares | COM | $31K | 0.0% | 350 SH | |
| Steel Dynamics Inc. Ordinary Shares | COM | $7K | 0.0% | 52 SH | |
| Strategy Ordinary Shares - Class A | CL A NEW | $16K | 0.0% | 55 SH | |
| Stryker Corp. Ordinary Shares | COM | $5K | 0.0% | 13 SH | |
| Sturm, Ruger & Co., Inc. Ordinary Shares | COM | $1K | 0.0% | 32 SH | |
| Super Micro Computer Inc Ordinary Shares | COM NEW | $197K | 0.1% | 5,740 SH | |
| Sylvamo Corp Ordinary Shares | COMMON STOCK | $4K | 0.0% | 60 SH | |
| Sysco Corp. | COM | $84K | 0.0% | 1,116 SH | |
| T-Mobile US Inc Ordinary Shares | COM | $5K | 0.0% | 20 SH | |
| T. Rowe Price Group Inc. Ordinary Shares | COM | $459 | 0.0% | 5 SH | |
| Tactile Systems Technology Inc Ordinary Shares | COM | $13K | 0.0% | 1,000 SH | |
| Taiwan Semiconductor Manufacturing LTD | SPONSORED ADS | $1.1M | 0.4% | 6,624 SH | |
| Targa Resources Corp Ordinary Shares | COM | $10K | 0.0% | 51 SH | |
| Target Corp. | COM | $85K | 0.0% | 817 SH | |
| Te Connectivity Plc Registered Shares | ORD SHS | $7K | 0.0% | 51 SH | |
| Teledyne Technologies Inc Ordinary Shares | COM | $57K | 0.0% | 115 SH | |
| Teleflex Incorporated Ordinary Shares | COM | $4K | 0.0% | 29 SH | |
| Tempus Ai Inc. Ordinary Shares - Class A | CL A | $1K | 0.0% | 30 SH | |
| Tencent Music Entertainment Group ADR | SPON ADS | $1K | 0.0% | 100 SH | |
| Tesla Inc Ordinary Shares | COM | $991K | 0.3% | 3,822 SH | |
| Teva- Pharmaceutical Industries Ltd. ADR | SPONSORED ADS | $9K | 0.0% | 600 SH | |
| Texas Instruments, Inc. | COM | $341K | 0.1% | 1,898 SH | |
| Texas Pacific Land Corporation Ordinary Shares | COM | $346K | 0.1% | 261 SH | |
| Textron Inc. Ordinary Shares | COM | $2K | 0.0% | 22 SH | |
| Tfs Financial Corporation Ordinary Shares | COM | $5K | 0.0% | 400 SH | |
| Thermo Fisher Scientific Inc. Ordinary Shares | COM | $7K | 0.0% | 15 SH | |
| Tilray Brands Inc Ordinary Shares | COM | $55 | 0.0% | 84 SH | |
| Timken Co. Ordinary Shares | COM | $14K | 0.0% | 200 SH | |
| Tjx Companies, Inc. Ordinary Shares | COM | $29K | 0.0% | 240 SH | |
| Toro Co. Ordinary Shares | COM | $6K | 0.0% | 83 SH | |
| Toronto Dominion Bank Ordinary Shares | COM NEW | $9K | 0.0% | 153 SH | |
| Townebank Portsmouth VA Ordinary Shares | COM | $10K | 0.0% | 300 SH | |
| Toyota Motor Corp - Adr | ADS | $194K | 0.1% | 1,100 SH | |
| Tractor Supply Co. Ordinary Shares | COM | $18K | 0.0% | 320 SH | |
| Trane Technologies Plc Ordinary Shares - Class A | SHS | $117K | 0.0% | 346 SH | |
| Transmedics Group Inc Ordinary Shares | COM | $7K | 0.0% | 100 SH | |
| Transocean Ltd Ordinary Shares | REGISTERED SHS | $159 | 0.0% | 50 SH | |
| Travelers Companies Inc. Ordinary Shares | COM | $599K | 0.2% | 2,266 SH | |
| Trinity Industries, Inc. Ordinary Shares | COM | $14K | 0.0% | 500 SH | |
| Truist Financial Corporation Ordinary Shares | COM | $48K | 0.0% | 1,169 SH | |
| Trump Media & Technology Group Corp. Ordinary Shares | COM | $4K | 0.0% | 210 SH | |
| Two Harbors Investment Corp Ordinary Shares | COM | $1K | 0.0% | 100 SH | |
| Tyson Foods, Inc. Ordinary Shares - Class A | CL A | $13K | 0.0% | 200 SH | |
| Uber Technologies Inc Ordinary Shares | COM | $125K | 0.0% | 1,715 SH | |
| Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20 | ETRACS SILVER SH | $5K | 0.0% | 60 SH | |
| Ufp Industries Inc Ordinary Shares | COM | $37K | 0.0% | 350 SH | |
| Umb Financial Corp. Ordinary Shares | COM | $30K | 0.0% | 300 SH | |
| Under Armour Inc | CL A | $125K | 0.0% | 20,063 SH | |
| Under Armour Inc Ordinary Shares - Class C | CL C | $1K | 0.0% | 216 SH | |
| Unilever Plc ADR | SPON ADR NEW | $31K | 0.0% | 517 SH | |
| Union Pacific Corp. Ordinary Shares | COM | $687K | 0.2% | 2,909 SH | |
| United Parcel Service, Inc. | CL B | $507K | 0.2% | 4,612 SH | |
| United Parks & Resorts Inc. Ordinary Shares | COM | $2K | 0.0% | 50 SH | |
| United States Lime & Minerals Inc. Ordinary Shares | COM | $14K | 0.0% | 160 SH | |
| Unitedhealth Group Common | COM | $801K | 0.3% | 1,529 SH | |
| Upstart Holdings Inc Ordinary Shares | COM | $9K | 0.0% | 200 SH | |
| Uranium Energy Corp Ordinary Shares | COM | $24K | 0.0% | 4,960 SH | |
| Uranium Royalty Corp Ordinary Shares | COM | $440 | 0.0% | 250 SH | |
| US Bancorp DEL | COM NEW | $417K | 0.1% | 9,876 SH | |
| Valero Energy Corp. Ordinary Shares | COM | $192K | 0.1% | 1,455 SH | |
| Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | $5K | 0.0% | 25 SH | |
| Vanguard Group, Inc. Communication Services Etf | COMM SRVC ETF | $27K | 0.0% | 185 SH | |
| Vanguard Group, Inc. Consumer Discretionary Etf | CONSUM DIS ETF | $58K | 0.0% | 179 SH | |
| Vanguard Group, Inc. Consumer Staples Etf | CONSUM STP ETF | $172K | 0.1% | 787 SH | |
| Vanguard Group, Inc. Dividend Appreciation Ftf | DIV APP ETF | $7.5M | 2.5% | 38,478 SH | |
| Vanguard Group, Inc. Emerging Markets Government Bond Etf | EM MK GOV BD ETF | $6.9M | 2.3% | 107,939 SH | |
| Vanguard Group, Inc. Energy Etf | ENERGY ETF | $171K | 0.1% | 1,322 SH | |
| Vanguard Group, Inc. Extended Market Index Etf | EXTEND MKT ETF | $25K | 0.0% | 146 SH | |
| Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | $3.4M | 1.1% | 28,346 SH | |
| Vanguard Group, Inc. Ftse All-World ex-US Etf | ALLWRLD EX US | $1.1M | 0.4% | 18,481 SH | |
| Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | $160K | 0.1% | 1,381 SH | |
| Vanguard Group, Inc. Ftse Developed Markets Etf | VAN FTSE DEV MKT | $1.1M | 0.4% | 21,542 SH | |
| Vanguard Group, Inc. Ftse Emerging Markets Etf | FTSE EMR MKT ETF | $1.7M | 0.6% | 37,807 SH | |
| Vanguard Group, Inc. Ftse Pacific Etf | FTSE PACIFIC ETF | $14K | 0.0% | 200 SH | |
| Vanguard Group, Inc. Growth Etf | GROWTH ETF | $3.8M | 1.2% | 10,167 SH | |
| Vanguard Group, Inc. Health Care Etf | HEALTH CAR ETF | $2.1M | 0.7% | 7,952 SH | |
| Vanguard Group, Inc. Industrials Etf | INDUSTRIAL ETF | $858K | 0.3% | 3,466 SH | |
| Vanguard Group, Inc. Information Technology Etf | INF TECH ETF | $1.6M | 0.5% | 2,960 SH | |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | INTERMED TERM | $12.2M | 4.0% | 159,060 SH | |
| Vanguard Group, Inc. Intermediate-Term Treasury Etf | INTER TERM TREAS | $3K | 0.0% | 58 SH | |
| Vanguard Group, Inc. International Dividend Appreciation Etf | INTL DVD ETF | $465K | 0.2% | 5,605 SH | |
| Vanguard Group, Inc. International High Dividend Yield Etf | INTL HIGH ETF | $49K | 0.0% | 670 SH | |
| Vanguard Group, Inc. Large Cap Etf | LARGE CAP ETF | $605K | 0.2% | 2,355 SH | |
| Vanguard Group, Inc. Long-Term Bond Etf | LONG TERM BOND | $747K | 0.2% | 10,609 SH | |
| Vanguard Group, Inc. Long-Term Corporate Bond Etf | LG-TERM COR BD | $4K | 0.0% | 48 SH | |
| Vanguard Group, Inc. Mega Cap 300 Index Etf | MEGA CAP INDEX | $47K | 0.0% | 232 SH | |
| Vanguard Group, Inc. Mega Cap Growth Etf | MEGA GRWTH IND | $637K | 0.2% | 2,061 SH | |
| Vanguard Group, Inc. Mega Cap Value Etf | MEGA CAP VAL ETF | $13K | 0.0% | 100 SH | |
| Vanguard Group, Inc. Mid-Cap Etf | MID CAP ETF | $3.0M | 1.0% | 11,767 SH | |
| Vanguard Group, Inc. Mid-Cap Growth Etf | MCAP GR IDXVIP | $245K | 0.1% | 1,002 SH | |
| Vanguard Group, Inc. Mid-Cap Value Etf | MCAP VL IDXVIP | $236K | 0.1% | 1,467 SH | |
| Vanguard Group, Inc. Mortgage-Backed Securities Etf | MTG-BKD SECS ETF | $2.2M | 0.7% | 48,037 SH | |
| Vanguard Group, Inc. Real Estate Index Fund Etf | REAL ESTATE ETF | $89K | 0.0% | 985 SH | |
| Vanguard Group, Inc. Russell 1000 Growth Index Etf | VNG RUS1000GRW | $46K | 0.0% | 500 SH | |
| Vanguard Group, Inc. Russell 1000 Value Index Etf | VNG RUS1000VAL | $48K | 0.0% | 586 SH | |
| Vanguard Group, Inc. Russell 2000 Growth Index Etf | VNG RUS2000GRW | $100K | 0.0% | 536 SH | |
| Vanguard Group, Inc. Russell 3000 Index Etf | VNG RUS3000IDX | $12K | 0.0% | 50 SH | |
| Vanguard Group, Inc. S&p 500 Etf | S&P 500 ETF SHS | $1.0M | 0.3% | 2,038 SH | |
| Vanguard Group, Inc. S&p 500 Value Etf | 500 VAL IDX FD | $129K | 0.0% | 700 SH | |
| Vanguard Group, Inc. S&p Mid-Cap 400 Etf | MIDCP 400 IDX | $5K | 0.0% | 50 SH | |
| Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf | MIDCP 400 GRTH | $10K | 0.0% | 100 SH | |
| Vanguard Group, Inc. S&p Small-Cap 600 Etf | SMLLCP 600 IDX | $5K | 0.0% | 50 SH | |
| Vanguard Group, Inc. Short-Term Bond Etf | SHORT TRM BOND | $9.2M | 3.0% | 117,577 SH | |
| Vanguard Group, Inc. Small Cap Etf | SMALL CP ETF | $2.2M | 0.7% | 9,904 SH | |
| Vanguard Group, Inc. Small Cap Growth Etf | SML CP GRW ETF | $53K | 0.0% | 210 SH | |
| Vanguard Group, Inc. Small Cap Value Etf | SM CP VAL ETF | $1.6M | 0.5% | 8,443 SH | |
| Vanguard Group, Inc. Tax-Exempt Bond Etf | TAX EXEMPT BD | $49K | 0.0% | 991 SH | |
| Vanguard Group, Inc. Total International Bond Etf | TOTAL INT BD ETF | $7.1M | 2.3% | 145,327 SH | |
| Vanguard Group, Inc. Total International Stock Etf | VG TL INTL STK F | $27K | 0.0% | 427 SH | |
| Vanguard Group, Inc. Total Stock Market Etf | TOTAL STK MKT | $16K | 0.0% | 58 SH | |
| Vanguard Group, Inc. U.S. Minimum Volatility Etf | US MINIMUM | $13K | 0.0% | 100 SH | |
| Vanguard Group, Inc. U.S. Momentum Factor Etf | US MOMENTUM | $15K | 0.0% | 100 SH | |
| Vanguard Group, Inc. U.S. Quality Factor Etf | US QUALITY | $13K | 0.0% | 100 SH | |
| Vanguard Group, Inc. Utilities Etf | UTILITIES ETF | $958K | 0.3% | 5,606 SH | |
| Vanguard Group, Inc. Value Etf | VALUE ETF | $3.6M | 1.2% | 20,563 SH | |
| Vanguard High Dividend Yield Etf | HIGH DIV YLD | $7.2M | 2.4% | 55,956 SH | |
| Vanguard Materials Viper | MATERIALS ETF | $736K | 0.2% | 3,899 SH | |
| Vanguard Short-term Corporate Bond Idx Fund Etf | SHRT TRM CORP BD | $701K | 0.2% | 8,885 SH | |
| Vanguard Total Bond Market Etf | TOTAL BND MRKT | $7.9M | 2.6% | 108,060 SH | |
| Veeva Systems Inc Ordinary Shares - Class A | CL A COM | $6K | 0.0% | 25 SH | |
| Veralto Corp Ordinary Shares | COM SHS | $2K | 0.0% | 23 SH | |
| Verisk Analytics Inc Ordinary Shares | COM | $15K | 0.0% | 50 SH | |
| Verizon Communications | COM | $1.1M | 0.4% | 24,921 SH | |
| Vertex Pharmaceuticals, Inc. Ordinary Shares | COM | $53K | 0.0% | 110 SH | |
| Viatris Inc Ordinary Shares | COM | $72K | 0.0% | 8,295 SH | |
| Visa Inc Ordinary Shares - Class A | COM CL A | $724K | 0.2% | 2,067 SH | |
| Vistra Corp Ordinary Shares | COM | $6K | 0.0% | 50 SH | |
| W. P. Carey Inc Ordinary Shares | COM | $33K | 0.0% | 518 SH | |
| W.W. Grainger Inc. Ordinary Shares | COM | $5K | 0.0% | 5 SH | |
| Walmart Inc | COM | $1.2M | 0.4% | 13,338 SH | |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | COM SER A | $30K | 0.0% | 2,785 SH | |
| Waste Management, Inc. Ordinary Shares | COM | $437K | 0.1% | 1,888 SH | |
| Wec Energy Group Inc Ordinary Shares | COM | $643K | 0.2% | 5,896 SH | |
| Wells Fargo & Co. Common Stock | COM | $228K | 0.1% | 3,179 SH | |
| Welltower Inc. Ordinary Shares | COM | $162K | 0.1% | 1,058 SH | |
| Werner Enterprises, Inc. Ordinary Shares | COM | $9K | 0.0% | 300 SH | |
| West Bancorporation | CAP STK | $159K | 0.1% | 7,954 SH | |
| West Pharmaceutical Services, Inc. Ordinary Shares | COM | $41K | 0.0% | 185 SH | |
| Western Digital Corp. Ordinary Shares | COM | $1K | 0.0% | 35 SH | |
| Western Union Company Ordinary Shares | COM | $5K | 0.0% | 495 SH | |
| Westinghouse Air Brake Technologies Corp Ordinary Shares | COM | $5K | 0.0% | 30 SH | |
| Weyerhaeuser Co. Ordinary Shares | COM NEW | $94K | 0.0% | 3,207 SH | |
| Wheaton Precious Metals Corp Ordinary Shares | COM | $31K | 0.0% | 400 SH | |
| Williams Cos Inc Ordinary Shares | COM | $84K | 0.0% | 1,400 SH | |
| Winnebago Industries, Inc. Ordinary Shares | COM | $620 | 0.0% | 18 SH | |
| Woodside Energy Group Ltd ADR | SPONSORED ADR | $130 | 0.0% | 9 SH | |
| Wrap Technologies Inc Ordinary Shares | COM | $171 | 0.0% | 100 SH | |
| Wyndham Hotels & Resorts Inc Ordinary Shares | COM | $5K | 0.0% | 50 SH | |
| Wynn Resorts Ltd. Ordinary Shares | COM | $128K | 0.0% | 1,530 SH | |
| Xcel Energy Common | COM | $179K | 0.1% | 2,526 SH | |
| Xylem Inc Ordinary Shares | COM | $3K | 0.0% | 28 SH | |
| York Water Co. Ordinary Shares | COM | $7K | 0.0% | 190 SH | |
| Zevra Therapeutics Inc Ordinary Shares | COM NEW | $122K | 0.0% | 16,224 SH | |
| Zillow Group Inc Ordinary Shares - Class C | CL C CAP STK | $63K | 0.0% | 915 SH | |
| Zimmer Biomet Holdings INC CORP | COM | $151K | 0.0% | 1,332 SH | |
| Zoetis Inc Ordinary Shares - Class A | CL A | $70K | 0.0% | 424 SH | |
| Zoom Communications Inc. Ordinary Shares - Class A | CL A | $8K | 0.0% | 105 SH | |